ICICI Prudential Rural Opportunities Fund
Sectoral / Thematic fund benchmarked to Nifty Rural TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.03 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Growth |
| Launched | 9 Jan 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Rural TRI |
| Expense ratiodirect plan, a year | 1.23% |
| AUM | ₹594 Cr |
Growth of ₹10,000₹10,99729 Jan 2025 to 2 Sep 2026
₹10,997 (+6.2% a year) ICICI Prudential Rural Opportunities Fund
| Point | ICICI Prudential Rural Opportunities Fund |
|---|---|
| 29 Jan 2025 | ₹10,000 |
| 3 Feb 2025 | ₹10,020 |
| 10 Feb 2025 | ₹9,930 |
| 17 Feb 2025 | ₹9,731 |
| 24 Feb 2025 | ₹9,661 |
| 3 Mar 2025 | ₹9,402 |
| 10 Mar 2025 | ₹9,621 |
| 17 Mar 2025 | ₹9,601 |
| 24 Mar 2025 | ₹10,090 |
| 31 Mar 2025 | ₹10,070 |
| 7 Apr 2025 | ₹9,850 |
| 15 Apr 2025 | ₹10,329 |
| 21 Apr 2025 | ₹10,588 |
| 28 Apr 2025 | ₹10,628 |
| 5 May 2025 | ₹10,618 |
| 12 May 2025 | ₹10,718 |
| 19 May 2025 | ₹10,887 |
| 26 May 2025 | ₹10,927 |
| 2 Jun 2025 | ₹10,917 |
| 9 Jun 2025 | ₹11,007 |
| 16 Jun 2025 | ₹10,897 |
| 23 Jun 2025 | ₹10,877 |
| 30 Jun 2025 | ₹11,147 |
| 7 Jul 2025 | ₹11,216 |
| 14 Jul 2025 | ₹11,176 |
| 21 Jul 2025 | ₹11,236 |
| 28 Jul 2025 | ₹11,027 |
| 4 Aug 2025 | ₹11,137 |
| 11 Aug 2025 | ₹11,087 |
| 18 Aug 2025 | ₹11,326 |
| 25 Aug 2025 | ₹11,386 |
| 1 Sep 2025 | ₹11,376 |
| 8 Sep 2025 | ₹11,515 |
| 15 Sep 2025 | ₹11,535 |
| 22 Sep 2025 | ₹11,625 |
| 30 Sep 2025 | ₹11,406 |
| 6 Oct 2025 | ₹11,505 |
| 13 Oct 2025 | ₹11,505 |
| 20 Oct 2025 | ₹11,775 |
| 27 Oct 2025 | ₹11,785 |
| 3 Nov 2025 | ₹11,725 |
| 10 Nov 2025 | ₹11,625 |
| 17 Nov 2025 | ₹11,785 |
| 24 Nov 2025 | ₹11,685 |
| 1 Dec 2025 | ₹11,755 |
| 8 Dec 2025 | ₹11,585 |
| 15 Dec 2025 | ₹11,655 |
| 22 Dec 2025 | ₹11,705 |
| 29 Dec 2025 | ₹11,665 |
| 5 Jan 2026 | ₹11,834 |
| 12 Jan 2026 | ₹11,645 |
| 19 Jan 2026 | ₹11,615 |
| 27 Jan 2026 | ₹11,396 |
| 2 Feb 2026 | ₹11,346 |
| 9 Feb 2026 | ₹11,755 |
| 16 Feb 2026 | ₹11,715 |
| 23 Feb 2026 | ₹11,815 |
| 2 Mar 2026 | ₹11,446 |
| 9 Mar 2026 | ₹10,967 |
| 16 Mar 2026 | ₹10,688 |
| 23 Mar 2026 | ₹10,259 |
| 30 Mar 2026 | ₹10,160 |
| 6 Apr 2026 | ₹10,399 |
| 13 Apr 2026 | ₹10,867 |
| 20 Apr 2026 | ₹11,167 |
| 27 Apr 2026 | ₹11,137 |
| 4 May 2026 | ₹11,117 |
| 11 May 2026 | ₹11,047 |
| 18 May 2026 | ₹10,897 |
| 25 May 2026 | ₹11,007 |
| 1 Jun 2026 | ₹10,608 |
| 8 Jun 2026 | ₹10,538 |
| 15 Jun 2026 | ₹10,907 |
| 22 Jun 2026 | ₹11,057 |
| 29 Jun 2026 | ₹10,957 |
| 6 Jul 2026 | ₹11,286 |
| 13 Jul 2026 | ₹11,196 |
| 20 Jul 2026 | ₹11,206 |
| 27 Jul 2026 | ₹11,206 |
| 3 Aug 2026 | ₹11,595 |
| 10 Aug 2026 | ₹11,476 |
| 17 Aug 2026 | ₹11,366 |
| 24 Aug 2026 | ₹11,286 |
| 31 Aug 2026 | ₹11,147 |
| 2 Sep 2026 | ₹10,997 |
Performance (trailing, annualised)
| 1Y annualised | -3.59% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,846 | -4.82% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Rolling returns
| Rolling 1Y · average31 windows since 30 Jan 2026 | 5.50% |
|---|---|
| Rolling 1Y · median | 3.66% |
| Rolling 1Y · worst window | -3.80% |
| Rolling 1Y · best window | 20.78% |
| Rolling 1Y · windows positive | 81% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 12.42% |
|---|---|
| Downside deviation (3Y) | 8.84% |
| Maximum drawdown | -14.37% |
Management
| Fund manager | Ms. Priyanka Khandelwal |
|---|---|
| Managing since | 3 Sep 2026 |
What it holds
| Security | Weight |
|---|---|
| Bharti Airtel Ltd | 6.9% |
| Hindustan Unilever Ltd | 6.8% |
| Mahindra & Mahindra Ltd | 6.7% |
| HDFC Bank Ltd | 5.7% |
| Bajaj Finance Ltd | 5.0% |
| State Bank of India | 4.9% |
| Ultratech Cement Ltd | 4.1% |
| Maruti Suzuki India Ltd | 4.0% |
| Life Insurance Corporation of India | 3.4% |
| Britannia Industries Ltd | 3.4% |
| Sector | Weight |
|---|---|
| Financial | 32.7% |
| Consumer Discretionary | 22.1% |
| Consumer Staples | 18.7% |
| Materials | 9.8% |
| Industrials | 7.1% |
Portfolio disclosed: 97.3% by weight.
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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